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ETF PROFILE

Warner Music Group Corp. WMG

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
Warner Music Group Corp.—$0.202.72%$28.33

PERFORMANCE

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WMG
WMG

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
+11.26%-0.94%+16.65%-13.30%+2.50%-21.80%
💵 Latest Dividends
DateDividend
8/20/2026$0.20
5/26/2026$0.19
2/18/2026$0.19
11/19/2025$0.19
8/20/2025$0.19
📅 Past 3 Years Dividends
Month202620252024
January
February$0.19$0.18$0.17
March
April
May$0.19$0.18$0.17
June
July
August$0.20$0.19$0.18
September
October
November$0.19$0.18
December